Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
IXC
51
HOLDINGS
18%
ALSO IN EWC
EWC
84
HOLDINGS
12%
ALSO IN IXC
SECTOR DRIFT (IXC minus EWC)
OVERLAPPING HOLDINGS

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Company Weight
in IXC
Weight
in EWC
Overlap
ENBRIDGE INC 3.3% 4.1% 3.3%
CANADIAN NATURAL RESOURCES 2.9% 3.5% 2.9%
SUNCOR ENERGY INC 2.0% 2.5% 2.0%
TRANSCANADA CORP 1.9% 2.3% 1.9%
CAMECO CORP 1.3% 1.6% 1.3%
IXC Overweight Relative to EWC
EXXON MOBIL CORP 18.6%
CHEVRON CORP 10.5%
SHELL PLC 7.2%
TOTAL SA 4.7%
CONOCOPHILLIPS 4.3%
BP PLC 3.1%
WILLIAMS COS INC 2.5%
EOG RESOURCES, INC. 2.0%
VALERO ENERGY CORP 2.0%
PHILLIPS 66 2.0%
IXC Underweight Relative to EWC
ROYAL BANK OF CANADA -7.9%
TORONTO-DOMINION BANK -5.5%
SHOPIFY, INC. CLASS A -5.2%
AGNICO-EAGLE MINES LTD -3.6%
BANK OF MONTREAL -3.3%
CAN IMPERIAL BK OF COMMERCE -3.1%
BANK OF NOVA SCOTIA -3.0%
MANULIFE FINANCIAL CORP -2.0%
CANADIAN NATL RAILWAY CO -1.9%
NATIONAL BANK OF CANADA -1.8%
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